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Romanian (BET) Industrials Sector Analysis

UpdatedSep 06, 2025
DataAggregated Company Financials
Companies72
  • 7D0.7%
  • 3M4.8%
  • 1Y-10.3%
  • YTD-0.5%

Last week, the Industrials industry hasn't moved much but Aerostar is up 3.8% in that time. Unfortunately though, the industry is down 10% over the past 12 months. Looking forward, earnings are forecast to grow by 75% annually.

Sector Valuation and Performance

Has the Romanian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 06 Sep 2025RON 7.4bRON 4.6bRON 246.4m13.1x29.8x1.6x
Mon, 04 Aug 2025RON 9.1bRON 7.8bRON 391.6m14x23.1x1.2x
Wed, 02 Jul 2025RON 8.6bRON 7.8bRON 413.2m12.8x20.8x1.1x
Fri, 30 May 2025RON 8.3bRON 7.8bRON 453.1m13x18.4x1.1x
Sun, 27 Apr 2025RON 8.3bRON 7.7bRON 563.0m13.4x14.7x1.1x
Tue, 25 Mar 2025RON 8.6bRON 7.8bRON 567.1m15.1x15.2x1.1x
Thu, 20 Feb 2025RON 8.6bRON 7.8bRON 630.3m14x13.6x1.1x
Sat, 18 Jan 2025RON 8.3bRON 7.9bRON 628.8m16.6x13.1x1x
Mon, 16 Dec 2024RON 8.6bRON 7.9bRON 629.0m16.5x13.7x1.1x
Wed, 13 Nov 2024RON 9.3bRON 7.7bRON 708.9m18.1x13.1x1.2x
Fri, 11 Oct 2024RON 9.2bRON 7.7bRON 710.0m18.7x13x1.2x
Sun, 08 Sep 2024RON 9.7bRON 8.0bRON 832.9m14x11.7x1.2x
Tue, 06 Aug 2024RON 10.5bRON 8.2bRON 851.8m23.2x12.4x1.3x
Thu, 04 Jul 2024RON 11.0bRON 8.2bRON 851.6m23.4x12.9x1.3x
Sat, 01 Jun 2024RON 10.2bRON 8.1bRON 858.2m22.2x11.9x1.3x
Mon, 29 Apr 2024RON 10.8bRON 8.1bRON 1.1b15.4x10.3x1.3x
Wed, 27 Mar 2024RON 9.8bRON 6.7bRON 811.5m15.3x12.1x1.5x
Fri, 23 Feb 2024RON 7.0bRON 5.5bRON 700.9m12x10x1.3x
Sun, 21 Jan 2024RON 7.0bRON 5.5bRON 700.9m12.3x10x1.3x
Tue, 19 Dec 2023RON 6.3bRON 5.5bRON 700.9m10.8x9x1.2x
Thu, 16 Nov 2023RON 6.0bRON 5.6bRON 682.2m9.6x8.8x1.1x
Sat, 14 Oct 2023RON 6.1bRON 5.4bRON 700.5m9.2x8.7x1.1x
Mon, 11 Sep 2023RON 5.9bRON 5.5bRON 698.2m10x8.5x1.1x
Wed, 09 Aug 2023RON 5.6bRON 5.2bRON 705.6m8.5x7.9x1.1x
Fri, 07 Jul 2023RON 4.9bRON 5.2bRON 705.9m7.4x7x1x
Sun, 04 Jun 2023RON 4.2bRON 5.3bRON 706.4m6.3x6x0.8x
Tue, 02 May 2023RON 3.8bRON 4.8bRON 408.3m9.8x9.4x0.8x
Thu, 30 Mar 2023RON 3.8bRON 4.8bRON 408.3m9.6x9.2x0.8x
Sat, 25 Feb 2023RON 3.8bRON 4.6bRON 402.5m8.6x9.5x0.8x
Mon, 23 Jan 2023RON 3.6bRON 4.6bRON 402.5m7.8x8.9x0.8x
Wed, 21 Dec 2022RON 3.5bRON 4.6bRON 402.5m7.8x8.8x0.8x
Fri, 18 Nov 2022RON 3.4bRON 4.5bRON 387.8m7.9x8.8x0.8x
Sun, 16 Oct 2022RON 3.2bRON 4.4bRON 343.7m7.8x9.3x0.7x
Tue, 13 Sep 2022RON 3.6bRON 4.2bRON 326.1m11.7x11.1x0.9x
Price to Earnings Ratio

11.1x


Total Market Cap: RON 3.6bTotal Earnings: RON 326.1mTotal Revenue: RON 4.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Industrials Sector Price to Earnings3Y Average 11.8x202320242025
Current Industry PE
  • Investors are optimistic on the Romanian Industrials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 29.8x which is higher than its 3-year average PE of 11.8x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 8.9% per year over the last three years.
  • Meanwhile revenues for these companies have grown 3.0% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Romanian Industrials sector?

RO Market0.94%
Industrials0.67%
Electrical7.32%
Aerospace & Defense2.40%
Machinery1.24%
Building0%0
Trade Distributors0%0
Commercial Services0%0
Professional Services0%0
Logistics0%0
Transportation0%0
Marine and Shipping-0.46%
Construction-0.50%
Infrastructure-0.97%
Industry PE
  • Investors are most optimistic about the Electrical industry which is trading above its 3-year average PE ratio of 20.7x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 75% over the next 5 years.
  • This is better than its past earnings decline of 100% per year.
  • In contrast, the Marine and Shipping industry is expected to see its earnings grow by 75% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ARS AerostarRON 9.283.8%
+RON 51.8m		2.0%PE15x
IAMU SC IAMURON 9.9529.2%
+RON 21.4m		n/aPE70.6x
SNC Santierul Naval ConstantaRON 3.0610.1%
+RON 18.2m		6.3%PS1.7x
IPRU S.C. IproebRON 1.348.1%
+RON 12.5m		-24.6%PE23.4x
ARMT S.C. CarometRON 3.1019.2%
+RON 6.3m		n/aPE12.7x

Latest News

IPHI
RON 65.00
Iprochim
7D
-15.6%
1Y
35.4%
ARJI
RON 10.40
SC Arteca Jilava
7D
-29.7%
1Y
58.8%

SC Arteca Jilava SA's (BVB:ARJI) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Sep 05
SC Arteca Jilava SA's (BVB:ARJI) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
METY
RON 0.83
S.C. Mecanica Rotes
7D
-17.0%
1Y
n/a
TRVM
RON 0.35
S.C. Transcom
7D
39.5%
1Y
15.3%

S.C. Transcom S.A. (BVB:TRVM) Held Back By Insufficient Growth Even After Shares Climb 29%

Sep 03
S.C. Transcom S.A. (BVB:TRVM) Held Back By Insufficient Growth Even After Shares Climb 29%
IAMU
RON 9.95
SC IAMU
7D
29.2%
1Y
n/a
ELJA
RON 60.00
S.C. Electromontaj Carpati
7D
21.0%
1Y
n/a

S.C. Electromontaj Carpati S.A.'s (BVB:ELJA) Shares Leap 26% Yet They're Still Not Telling The Full Story

Sep 02
S.C. Electromontaj Carpati S.A.'s (BVB:ELJA) Shares Leap 26% Yet They're Still Not Telling The Full Story
ARMT
RON 3.10
S.C. Caromet
7D
19.2%
1Y
n/a

Lacklustre Performance Is Driving S.C. Caromet S.A.'s (BVB:ARMT) Low P/E

Sep 02
Lacklustre Performance Is Driving S.C. Caromet S.A.'s (BVB:ARMT) Low P/E
CMF
RON 4.16
Comelf
7D
4.5%
1Y
-28.9%
CBC
RON 29.60
Carbochim
7D
-2.6%
1Y
-68.5%
TRGI
RON 9.20
S.C.Transporturi Auto Giulesti
7D
-13.2%
1Y
-44.9%
ARS
RON 9.28
Aerostar
7D
3.8%
1Y
2.0%
IPRU
RON 1.34
S.C. Iproeb
7D
8.1%
1Y
-24.6%
CAIN
RON 36.00
S.C. Casa Alba - Independenta
7D
-5.3%
1Y
-12.2%
SNC
RON 3.06
Santierul Naval Constanta
7D
10.1%
1Y
6.3%
IARV
RON 14.00
IAR
7D
-1.4%
1Y
9.4%
CMVX
RON 63.00
Comvex
7D
-2.8%
1Y
-31.9%